Integrated Capital Management (Michigan)’s iShares Core S&P 500 ETF IVV Stock Holding History

Integrated Capital Management (Michigan)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39M	Buy	52,033 +687	+1%	+$500K	14.04%	1
2026 Q1	$33.5M	Buy	51,346 +267	+0.5%	+$182K	14.15%	1
2025 Q4	$35M	Sell	51,079 -588	-1%	-$399K	15.04%	1
2025 Q3	$35.6M	Sell	51,667 -5,600	-10%	-$3.61M	15.67%	1
2025 Q2	$36.2M	Buy	57,267 +4,191	+8%	+$2.41M	17.35%	1
2025 Q1	$29.8M	Buy	53,076 +301	+0.6%	+$178K	16.42%	1
2024 Q4	$31.1M	Buy	52,775 +1,022	+2%	+$605K	16.53%	1
2024 Q3	$29.9M	Buy	+51,753	New	+$28.8M	15.81%	1

Other funds holding IVV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Capital Management (Michigan)'s IVV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) increased its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q2 2026, buying an estimated $500K and bringing the position to 52,033 shares worth $39M. The position accounts for 14.04% of the portfolio, ranked #1.

Integrated Capital Management (Michigan) first reported a position in IVV in Q3 2024 and has held it in 8 quarters since. 2,557 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Integrated Capital Management (Michigan) held 52,033 shares of iShares Core S&P 500 ETF worth $39M as of Q2 2026.
Integrated Capital Management (Michigan) bought 687 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $500K.
iShares Core S&P 500 ETF made up 14.04% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #1 holding.
Integrated Capital Management (Michigan) first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
2,557 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.